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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$103M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
344
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.35M
2
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
4
TGT icon
Target
TGT
+$1.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 12.02%
3 Healthcare 11.49%
4 Consumer Discretionary 10.84%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$131B
$336K 0.07%
8,972
+2,312
+35% +$82.8K
HSBC icon
327
HSBC
HSBC
$365B
$336K 0.07%
+12,957
New +$308K
CNQ icon
328
Canadian Natural Resources
CNQ
$99.4B
$334K 0.07%
28,388
+915
+3% +$9.2K
SPLK
329
DELISTED
Splunk Inc
SPLK
$334K 0.07%
1,964
+266
+16% +$50.9K
RMD icon
330
ResMed
RMD
$30.6B
$333K 0.07%
1,566
+230
+17% +$45.9K
MPC icon
331
Marathon Petroleum
MPC
$92.4B
$331K 0.07%
8,006
-218
-3% -$7.82K
EMBJ
332
Embraer S.A. ADS
EMBJ
$12.2B
$330K 0.07%
+48,409
New +$274K
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$19.2B
$329K 0.07%
6,694
+446
+7% +$18.8K
MNST icon
334
Monster Beverage
MNST
$94.3B
$328K 0.07%
+7,102
New +$298K
MRVL icon
335
Marvell Technology
MRVL
$168B
$327K 0.07%
6,872
+1,106
+19% +$47.9K
SNN icon
336
Smith & Nephew
SNN
$13.3B
$327K 0.07%
7,743
+436
+6% +$17.3K
CMG icon
337
Chipotle Mexican Grill
CMG
$47.2B
$326K 0.07%
+11,750
New +$308K
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$4.88B
$325K 0.07%
+2,050
New +$312K
GM icon
339
General Motors
GM
$80.4B
$324K 0.07%
7,785
+956
+14% +$37.2K
SYF icon
340
Synchrony
SYF
$24.7B
$324K 0.07%
9,344
-56
-0.6% -$1.68K
HSY icon
341
Hershey
HSY
$35.2B
$323K 0.07%
2,123
+381
+22% +$56.4K
SBAC icon
342
SBA Communications
SBAC
$19.2B
$322K 0.07%
1,142
+70
+7% +$20.5K
G icon
343
Genpact
G
$5.96B
$321K 0.07%
7,761
+1,044
+16% +$41.3K
AON icon
344
Aon
AON
$76.5B
$320K 0.07%
1,513
+227
+18% +$46.3K
BP icon
345
BP
BP
$116B
$319K 0.07%
+15,570
New +$293K
EMNT icon
346
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$319K 0.07%
3,170
-322
-9% -$32.5K
W icon
347
Wayfair
W
$11.2B
$319K 0.07%
1,414
+66
+5% +$17.5K
COR icon
348
Cencora
COR
$60.6B
$318K 0.07%
3,254
+355
+12% +$35.5K
CP icon
349
Canadian Pacific Kansas City
CP
$78.1B
$318K 0.07%
4,590
+330
+8% +$21.5K
UBS icon
350
UBS Group
UBS
$173B
$317K 0.07%
22,455
+651
+3% +$8.62K
12 13
14
15 16

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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Vanguard Personalized Indexing Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vanguard Personalized Indexing Management held 588 positions worth $460M, up 29% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $49.2M of net new capital in Q4 2020, opening 119 new positions and adding to 344 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 12,356 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.35M trimmed.

  • Vanguard Personalized Indexing Management's largest Q4 2020 buy was Vanguard Extended Market ETF: 12,356 shares worth $2.04M.
  • Vanguard Personalized Indexing Management added most to Apple in Q4 2020, an estimated $2.87M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $7.35M.
  • Vanguard Personalized Indexing Management fully exited BlackRock CA Municipal Income Trust in Q4 2020, selling an estimated $1.5M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $460M portfolio in Q4 2020.
  • Vanguard Personalized Indexing Management opened 119 new positions and closed 31 in Q4 2020.
  • Vanguard Personalized Indexing Management's portfolio value rose 29% quarter-over-quarter to $460M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2020, filed 19 Jan 2021.